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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.61B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$454M
Cap. Flow
+$208M
Cap. Flow %
12.94%
Top 10 Hldgs %
33.24%
Holding
558
New
228
Increased
145
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PPL
PPL Corp
PPL
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.5M
2
WTRG icon
Essential Utilities
WTRG
+$8.77M
3
WEC icon
WEC Energy
WEC
+$7.53M
4
FE icon
FirstEnergy
FE
+$7.22M
5
ED icon
Consolidated Edison
ED
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Utilities 9.81%
3 Financials 7.81%
4 Technology 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$130M 8.07%
189,201
+14,849
+9% +$9.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$87.1M 5.42%
701,822
+14,202
+2% +$1.71M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$79.1M 4.91%
105,900
+94,700
+846% +$68.7M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$45.3M 2.82%
515,749
+26,034
+5% +$2.22M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$41M 2.55%
205,029
+56,300
+38% +$11.6M
AMZN icon
6
Amazon
AMZN
$2.72T
$34.4M 2.14%
144,436
+23,655
+20% +$5.94M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$34.1M 2.12%
208,483
-5,793
-3% -$899K
TSM icon
8
TSMC
TSM
$2.22T
$31.3M 1.95%
65,578
+15,430
+31% +$6.26M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$26.3M 1.63%
296,790
+12,124
+4% +$1.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.04T
$26.2M 1.63%
74,251
-1,593
-2% -$569K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.7M 1.54%
49,371
+4,376
+10% +$2.1M
MAGS icon
12
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$23.6M 1.47%
+367,500
New +$24.3M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$20.8M 1.29%
170,312
+95,167
+127% +$11.8M
JPM icon
14
JPMorgan Chase
JPM
$940B
$18.9M 1.18%
57,792
+6,176
+12% +$1.92M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$18.4M 1.14%
115,762
+24,040
+26% +$3.58M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$18M 1.12%
24,098
-2,537
-10% -$1.84M
GLD icon
17
SPDR Gold Trust
GLD
$146B
$17.9M 1.11%
48,474
+5,075
+12% +$2.1M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$17.1M 1.06%
+22,900
New +$16.6M
XEL icon
19
Xcel Energy
XEL
$47.1B
$15.8M 0.98%
196,478
+61,314
+45% +$4.89M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$14.9M 0.92%
184,581
+20,877
+13% +$1.62M
PPL
21
PPL Corp
PPL
$25.7B
$14.7M 0.91%
403,390
+304,062
+306% +$11.2M
GEV icon
22
GE Vernova
GEV
$246B
$14.5M 0.9%
12,322
-779
-6% -$795K
LLY icon
23
Eli Lilly
LLY
$1T
$14.3M 0.89%
11,902
-37
-0.3% -$37.8K
AEE icon
24
Ameren
AEE
$29.1B
$13.7M 0.85%
121,597
-11,138
-8% -$1.23M
AEP icon
25
American Electric Power
AEP
$67.2B
$12.9M 0.8%
94,224
+1,204
+1% +$159K
1
2 3 4 5

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BTG Pactual Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, BTG Pactual Asset Management US held 558 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $208M of net new capital in Q2 2026, opening 228 new positions and adding to 145 existing holdings. Its largest new stake was Entergy: 54,588 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $7.53M trimmed.

  • BTG Pactual Asset Management US's largest Q2 2026 buy was Entergy: 54,588 shares worth $6.27M.
  • BTG Pactual Asset Management US added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $11.8M increase.
  • BTG Pactual Asset Management US's biggest Q2 2026 reduction was WEC Energy, cutting an estimated $7.53M.
  • BTG Pactual Asset Management US fully exited Dominion Energy in Q2 2026, selling an estimated $12.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.61B portfolio in Q2 2026.
  • BTG Pactual Asset Management US opened 228 new positions and closed 97 in Q2 2026.
  • BTG Pactual Asset Management US's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.